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Balance sheet for 31/12/2007 Rikf27 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2007-01-01 |
| Assets total | 522,534,308 | 265,571,106 |
| -Total current assets | 233,506,791 | 75,066,156 |
| --Money and bank accounts | 14,707,829 | 1,407,530 |
| --Short-term receivables and prepayments total | 22,885,509 | 23,264,401 |
| ---Trade receivables | 281,056 | 985,207 |
| ---Tax prepayments / tax refunds receivable | 4,450,944 | 7,420,737 |
| ---Other short-term receivables | 17,707,378 | 14,652,728 |
| ---Prepayments for services | 446,131 | 205,729 |
| --Inventories total | 195,913,453 | 50,394,225 |
| ---Raw materials | 0 | 0 |
| ---Work in progress | 79,421,411 | 1,403,256 |
| ---Finished products | 0 | 0 |
| ---Goods purchased for resale | 116,318,419 | 48,990,969 |
| ---Goods purchased for resale | 116,318,419 | 48,990,969 |
| --Biological assets 1 | 0 | 0 |
| --Biological assets 2 | 0 | 0 |
| --Non-current assets held for sale | 0 | 0 |
| --Short-term financial investments | 0 | 0 |
| -Non-current assets total | 289,027,517 | 190,504,950 |
| ---Shares or interests in subsidiaries | 13,794,311 | 13,794,311 |
| ---Shares or interests in affiliates | 5,997,000 | 5,997,000 |
| --Real estate investments | 0 | 0 |
| --Long-term financial investments total | 144,242,104 | 149,888,740 |
| ---Other long-term financial investments | 0 | 0 |
| --Long-term receivables | 124,450,793 | 130,097,429 |
| --Tangible fixed assets total | 144,736,279 | 40,563,833 |
| ---Land | 0 | 0 |
| ---Machinery and equipment | 0 | 0 |
| ---Construction in progress and advance payments | 144,639,960 | 40,471,442 |
| ---Buildings | 0 | 0 |
| ---Other tangible fixed assets | 96,319 | 92,391 |
| --Intangible fixed assets total | 49,134 | 52,377 |
| ---Development expenses | 0 | 0 |
| ---Brand value | 0 | 0 |
| ---Computer software | 0 | 0 |
| ---Other intangible assets | 49,134 | 52,377 |
| Total liabilities and equity / net assets | 522,534,308 | 265,571,106 |
| -Liabilities total | 512,981,042 | 244,892,544 |
| --Total loan liabilities | 0 | 0 |
| --Total current liabilities | 46,102,778 | 4,537,087 |
| ---Payables and prepayments total | 46,102,778 | 4,537,087 |
| ----Debts to suppliers | 26,537,793 | 633,064 |
| ----Debts to contractors | 850,098 | 1,862,269 |
| ----Tax debts | 547,467 | 788,263 |
| ----Other debts | 16,880,556 | 1,253,491 |
| ----Advance payments received | 1,286,864 | 0 |
| ---Short-term provisions | 0 | 0 |
| ---Targeted short-term financing | 0 | 0 |
| --Total long-term liabilities | 466,878,264 | 240,355,457 |
| ---Targeted long-term financing | 0 | 0 |
| ---Total long-term loan obligations | 265,192,686 | 76,028,347 |
| ---Long-term payables and prepayments | 201,685,578 | 164,327,110 |
| ---Long-term provisions | 0 | 0 |
| -Equity / net assets total | 9,553,266 | 20,678,562 |
| --Share capital at nominal value / target capital | 10,000,000 | 10,000,000 |
| --Share premium | 0 | 0 |
| --Statutory reserve capital | 1,000,000 | 1,000,000 |
| --Other reserves | 0 | 0 |
| --Unpaid share capital | 0 | 0 |
| --Retained earnings / accumulated profit/loss (previous periods) | 9,678,562 | 18,290,035 |
| --Profit/loss (current year) | −11,125,296 | −8,611,473 |
| --Unregistered share capital | 0 | 0 |
| --Treasury shares (minus) | 0 | 0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Arealis, Tallinn, Estonia.